| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 1,302 | 1,611 | 1,919 | 2,228 |
| 固定资产 | 53,657 | -5.41% | 56,723 | 60,730 | 54,825 | 59,386 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,687 | 1.14% | 5,623 | 5,621 | 3,957 | 4,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 117,504 | -24.52% | 155,679 | 199,622 | 160,093 | 135,336 |
| 176,849 | -19.37% | 219,327 | 267,584 | 220,795 | 201,022 | |
流动资产 | ||||||
| 货币资金 | 2,222,995 | 105.11% | 1,083,810 | 622,777 | 421,201 | 410,984 |
| 应收账款 | 936,967 | -4.81% | 984,287 | 644,398 | 573,990 | 220,999 |
| 存货 | 30,852 | 21.91% | 25,308 | 53,350 | 30,752 | 13,276 |
| 其他流动资产 | 1,141,261 | -7.20% | 1,229,760 | 986,135 | 1,008,510 | 1,131,279 |
| 4,332,075 | 30.36% | 3,323,165 | 2,306,660 | 2,034,452 | 1,776,538 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,000 | 77,609 |
| 应付票据 | 0 | -- | 0 | 42,479 | 42,581 | 7,351 |
| 应付帐款 | 1,896,284 | 16.59% | 1,626,515 | 1,037,201 | 944,398 | 712,019 |
| 其他流动负债 | 919,921 | 98.29% | 463,916 | 299,077 | 158,608 | 88,954 |
| 2,816,206 | 34.72% | 2,090,430 | 1,378,758 | 1,175,588 | 885,934 | |
| 流动资产净值 | 1,515,870 | 22.97% | 1,232,734 | 927,902 | 858,864 | 890,604 |
| 资产总额减流动负债 | 1,692,719 | 16.57% | 1,452,062 | 1,195,486 | 1,079,660 | 1,091,626 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 27,160 | 41,214 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,503 | -20.06% | 3,131 | 6,111 | 175 | 342 |
| 2,503 | -20.06% | 3,131 | 6,111 | 27,335 | 41,556 | |
总权益 | ||||||
| 实收股本 | 213,360 | 0.00% | 213,360 | 213,360 | 213,360 | 213,360 |
| 储备项目 | 1,454,157 | 19.99% | 1,211,862 | 958,184 | 823,584 | 821,451 |
| 股东权益 | 1,667,517 | 17.00% | 1,425,222 | 1,171,544 | 1,036,944 | 1,034,811 |
| 非控股权益 | 22,699 | -4.26% | 23,708 | 17,831 | 15,381 | 15,260 |